Theory Financial’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,674
| Closed | -$3.93M | – | 71 |
|
|
2024
Q1 | $3.93M | Sell |
35,674
-1,032
| -3% | -$114K | 2% | 28 |
|
|
2023
Q4 | $3.74M | Buy |
36,706
+1,422
| +4% | +$145K | 2% | 29 |
|
|
2023
Q3 | $3.49M | Sell |
35,284
-300
| -0.8% | -$29.7K | 2.05% | 25 |
|
|
2023
Q2 | $3.59M | Buy |
35,584
+1,451
| +4% | +$146K | 2.06% | 26 |
|
|
2023
Q1 | $3.47M | Buy |
34,133
+1,293
| +4% | +$131K | 2.08% | 22 |
|
|
2022
Q4 | $3.42M | Buy |
+32,840
| New | +$3.42M | 2.27% | 18 |
|